+192.7%
HUT vs AGI
+9.6%
+183.1%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -3.3% | -2.2% | -3.3% |
| 7D | +2.8% | -5.3% | +8.1% | +6.6% |
| 30D | +2.1% | +6.8% | -4.7% | -2.6% |
| 3M | -14.3% | +8.3% | -22.6% | -21.2% |
| 6M | +84.2% | -29.2% | +113.5% | +134.6% |
| YTD | +97.2% | -7.3% | +104.5% | +101.7% |
| 1Y | +192.7% | +8.0% | +184.7% | +178.6% |
| All | +192.7% | +9.6% | +183.1% | +178.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AGI.
Daily Out/Under-Performance
Portfolio return minus AGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AGI return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded AGI wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling